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NIP

Nicholas Investment Partners Portfolio holdings

AUM $1.39B
1-Year Est. Return 97.11%
This Fund
S&P 500
This Quarter Est. Return
+3.8%
1 Year Est. Return
+97.11%
3 Year Est. Return
+361.61%
5 Year Est. Return
+496.81%
10 Year Est. Return
+3,647.69%
AUM
$1.56B
AUM Growth
-$38.5M
Cap. Flow
-$387M
Cap. Flow %
-24.76%
Top 10 Hldgs %
13.79%
Holding
357
New
58
Increased
94
Reduced
104
Closed
53

Top Buys

Rank Stock Value
1
AGN.PRA
Allergan plc
AGN.PRA
+$15.9M
2
AVGO icon
Broadcom
AVGO
+$7.71M
3
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$7.55M
4
VC icon
Visteon
VC
+$6.62M
5
MGM icon
MGM Resorts International
MGM
+$6.53M

Top Sells

Rank Stock Value
1
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$13.6M
2
VEEV icon
Veeva Systems
VEEV
+$9.49M
3
ALL icon
Allstate
ALL
+$9.41M
4
PAY
Verifone Systems Inc
PAY
+$8.26M
5
URI icon
United Rentals
URI
+$6.43M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.11%
2 Healthcare 12.19%
3 Technology 11.28%
4 Financials 9.06%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
76
Autodesk
ADSK
$50.7B
$4.77M 0.31%
95,199
+12,407
+15% +$709K
ROST icon
77
Ross Stores
ROST
$81.2B
$4.75M 0.3%
97,760
+1,454
+2% +$73.1K
ENDP
78
DELISTED
Endo International plc
ENDP
$4.73M 0.3%
59,404
+873
+1% +$75.4K
BKD icon
79
Brookdale Senior Living
BKD
$3.45B
$4.68M 0.3%
134,779
+1,922
+1% +$70.9K
MIK
80
DELISTED
Michaels Stores, Inc
MIK
$4.64M 0.3%
172,384
+2,561
+2% +$69.1K
HCA icon
81
HCA Healthcare
HCA
$88.7B
$4.63M 0.3%
51,042
+15,674
+44% +$1.26M
SMCI icon
82
Super Micro Computer
SMCI
$19.6B
$4.62M 0.3%
1,563,370
+210,560
+16% +$693K
DST
83
DELISTED
DST Systems Inc.
DST
$4.62M 0.3%
73,274
+1,086
+2% +$64.4K
BBWI icon
84
Bath & Body Works
BBWI
$4.19B
$4.59M 0.29%
66,303
-3,028
-4% -$217K
GAP
85
The Gap Inc
GAP
$7.4B
$4.58M 0.29%
120,037
+1,783
+2% +$70.4K
LNG icon
86
Cheniere Energy
LNG
$53.4B
$4.56M 0.29%
65,825
+964
+1% +$72.2K
RAD
87
DELISTED
Rite Aid Corporation
RAD
$4.54M 0.29%
27,197
+384
+1% +$64.5K
COLM icon
88
Columbia Sportswear
COLM
$2.93B
$4.47M 0.29%
+73,862
New +$4.38M
VRNT
89
DELISTED
Verint Systems
VRNT
$4.45M 0.28%
143,631
-146,198
-50% -$4.72M
MANH icon
90
Manhattan Associates
MANH
$11.2B
$4.41M 0.28%
73,902
-22,351
-23% -$1.24M
LNKD
91
DELISTED
LinkedIn Corporation
LNKD
$4.41M 0.28%
21,331
+315
+1% +$70.2K
AGN
92
DELISTED
Allergan plc
AGN
$4.36M 0.28%
14,382
+3,254
+29% +$971K
RDN icon
93
Radian Group
RDN
$5.21B
$4.32M 0.28%
229,991
-73,518
-24% -$1.32M
AA.PRB
94
DELISTED
Alcoa Inc
AA.PRB
$4.26M 0.27%
107,760
-28,355
-21% -$1.26M
EW icon
95
Edwards Lifesciences
EW
$51.2B
$4.24M 0.27%
178,548
+74,646
+72% +$1.68M
BX icon
96
Blackstone
BX
$109B
$4.19M 0.27%
104,452
+8,461
+9% +$348K
EGRX
97
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$4.18M 0.27%
51,755
-1,945
-4% -$127K
PFPT
98
DELISTED
Proofpoint, Inc.
PFPT
$4.17M 0.27%
65,467
-26,946
-29% -$1.58M
LNW
99
DELISTED
Light & Wonder
LNW
$4.16M 0.27%
267,891
-186,008
-41% -$2.64M
SAGE
100
DELISTED
Sage Therapeutics
SAGE
$4.14M 0.27%
56,752
+506
+0.9% +$32.5K
2 3
4
5 6

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Nicholas Investment Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Nicholas Investment Partners held 357 positions worth $1.56B, down 2.4% from $1.6B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Nicholas Investment Partners withdrew a net $387M in Q2 2015, closing 53 positions and reducing 104 holdings. Its most notable exit was ACTAVIS PLC Pfd Conv Ser A (Irl), an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Nicholas Investment Partners opened a new position in Allergan plc worth $15.9M.

  • Nicholas Investment Partners's largest Q2 2015 buy was Allergan plc: 15,220 shares worth $15.9M.
  • Nicholas Investment Partners added most to Visteon in Q2 2015, an estimated $6.62M increase.
  • Nicholas Investment Partners's biggest Q2 2015 reduction was Illumina, cutting an estimated $6.06M.
  • Nicholas Investment Partners fully exited ACTAVIS PLC Pfd Conv Ser A (Irl) in Q2 2015, selling an estimated $13.6M.
  • Nicholas Investment Partners's ten largest holdings make up 14% of its $1.56B portfolio in Q2 2015.
  • Nicholas Investment Partners opened 58 new positions and closed 53 in Q2 2015.
  • Nicholas Investment Partners's portfolio value fell 2.4% quarter-over-quarter to $1.56B.

Based on Nicholas Investment Partners's 13F filing for Q2 2015, filed 17 Aug 2015.